HCM
WDC icon

Highfields Capital Management’s Western Digital WDC Stock Holding History

Highfields Capital Management’s Portfolio WDC Stock Details WDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-121,716
Closed -$4.35M – 84
2016
Q1 		$4.35M Hold
121,716
– – 0.04% 68
2015
Q4 		$5.53M Hold
121,716
– – 0.05% 73
2015
Q3 		$7.31M Buy
+121,716
New +$7.32M 0.06% 72

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Highfields Capital Management's WDC Position: Q2 2016 in Review

Highfields Capital Management sold out of Western Digital (WDC) in Q2 2016, closing a stake of 121,716 shares — an estimated $4.35M sold.

Highfields Capital Management first reported a position in WDC in Q3 2015 and held it in 3 quarters. The position peaked at $7.31M in Q3 2015. 634 funds tracked by Wall St. Rank hold WDC as of Q2 2016.

  • Highfields Capital Management reported no remaining Western Digital position as of Q2 2016 after selling out during the quarter.
  • Highfields Capital Management sold 121,716 Western Digital shares in Q2 2016, an estimated $4.35M.
  • Highfields Capital Management first reported a position in Western Digital in Q3 2015 and held it in 3 quarters.
  • Highfields Capital Management's Western Digital position peaked at $7.31M in Q3 2015.
  • 634 funds tracked by Wall St. Rank held Western Digital as of Q2 2016.

Based on Highfields Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.